# CHILL THERAPY CIC (12987779)

> CHILL THERAPY CIC is an active private limited company (company number 12987779) incorporated on 2 November 2020, registered in Braunton. Its registered activity is physical well-being activities (SIC 96040). Latest small accounts cover the period ending 30 November 2024, showing net assets of £7,298 and cash of £947, with 1 employee on average. Turnover was £42k. Net assets fell 65% on the prior period (£21k).

- Status: Active
- Incorporated: 2020-11-02
- Registered office: Braunton, EX33 1JJ
- SIC 96040: Physical well-being activities
- Next accounts due: 2026-08-30
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 902 comparable companies in Other (median £473, upper quartile £9,108).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £7,298 | £947 | £6,436 | £85 | £42k | — | 1 |
| 2023-11-30 | £21k | £21k | £11k | £1,161 | £36k | — | 1 |

current ratio 86.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,298 at 30 November 2024
- Net assets down 25% or more on the prior period: -65.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 86.86
- Incorporated five or more years ago: Incorporated 2 November 2020
- Accounts past their due date: Due 30 August 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Morris — owns 50–75% of shares, since 2024-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12987779
HTML: https://firmoscan.com/company/12987779-chill-therapy-cic